ARVASLI AS

7884 SØRLI

Finances

Return on Equity

7,03 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	497 000	177 000	497 000	373 000
Net Income	681 000	79 000	−1 234 000	−114 000
Total Assets	9 745 000	9 661 000	9 765 000	11 143 000
Total Equity	9 681 000	8 999 000	8 920 000	10 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	497 000	177 000	497 000	373 000
Expenditure	182 000	477 000	841 000	813 000
Operating Profit	316 000	−299 000	−344 000	−440 000
Financial Income	436 000	371 000	351 000	338 000
Financial Costs	7 000	−7 000	1 241 000	13 000
Financial Balance	429 000	378 000	−890 000	325 000
Earnings Before Tax	746 000	79 000	−1 234 000	−114 000
Tax	64 000	0	0	0
Net Income	681 000	79 000	−1 234 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 104 000	6 970 000	6 917 000	8 141 000
Total Current Assets	3 641 000	2 692 000	2 848 000	3 002 000
Total Assets	9 745 000	9 661 000	9 765 000	11 143 000
Total Retained Equity	9 189 000	8 507 000	8 428 000	9 663 000
Total Equity	9 681 000	8 999 000	8 920 000	10 155 000
Total Long-Term Debt	64 000	622 000	744 000	861 000
Total Current Debt	0	40 000	100 000	128 000
Total Equity and Debt	9 745 000	9 661 000	9 765 000	11 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	177 000	497 000	373 000
Other Income	497 000	0	0	0
Revenue	497 000	177 000	497 000	373 000
Cost of Goods Sold	0	0	2 000	8 000
Salary Costs	−9 000	42 000	300 000	322 000
Depreciation	154 000	329 000	329 000	329 000
Impairment	0	0	0	0
Expenditure	182 000	477 000	841 000	813 000
Operating Profit	316 000	−299 000	−344 000	−440 000
Financial Income	436 000	371 000	351 000	338 000
Financial Costs	7 000	−7 000	1 241 000	13 000
Financial Balance	429 000	378 000	−890 000	325 000
Dividends	0	0	0	0
Net Income	681 000	79 000	−1 234 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	87 000	1 316 000	1 645 000	1 974 000
Fixtures	0	0	0	0
Total Tangible Assets	87 000	1 316 000	1 645 000	1 974 000
Total Fiancial Fixed Assets	6 017 000	5 654 000	5 272 000	6 167 000
Total Fixed Assets	6 104 000	6 970 000	6 917 000	8 141 000
Stock	0	0	0	0
Total Investments	209 000	202 000	178 000	188 000
Cash, Bank	3 032 000	2 101 000	2 299 000	2 417 000
Total Current Assets	3 641 000	2 692 000	2 848 000	3 002 000
Total Assets	9 745 000	9 661 000	9 765 000	11 143 000
Total Equity	9 681 000	8 999 000	8 920 000	10 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	622 000	744 000	861 000
Creditors	0	−9 000	48 000	75 000
Unpaid Taxes	0	37 000	19 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	12 000	33 000	41 000
Total Current Debt	0	40 000	100 000	128 000
Total Equity and Debt	9 745 000	9 661 000	9 765 000	11 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,03 %	0,88 %	−13,83 %	−1,12 %
Debt-to-Equity Ratio	0,01	0,07	0,08	0,08
Operating Profit Margin	63,58 %	−168,93 %	−69,22 %	−117,96 %
Current Ratio	-	67,3	28,48	23,45
Quick Ratio	-	67,3	28,48	23,45
Equity Ratio	0,99	0,93	0,91	0,91
Gross Profit Margin	100 %	100 %	99,6 %	97,86 %